Assenagon Asset Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Sell |
16,421
-34,933
| -68% | -$63.9M | 0.04% | 276 |
|
|
2025
Q1 | $94.7M | Buy |
51,354
+32,544
| +173% | +$60M | 0.16% | 102 |
|
|
2024
Q4 | $37.4M | Buy |
18,810
+16,305
| +651% | +$32.5M | 0.06% | 238 |
|
|
2024
Q3 | $4.87M | Buy |
2,505
+946
| +61% | +$1.84M | 0.01% | 703 |
|
|
2024
Q2 | $2.32M | Buy |
1,559
+389
| +33% | +$579K | 0.01% | 826 |
|
|
2024
Q1 | $1.46M | Sell |
1,170
-2,994
| -72% | -$3.74M | ﹤0.01% | 946 |
|
|
2023
Q4 | $4.85M | Buy |
4,164
+2,320
| +126% | +$2.7M | 0.01% | 618 |
|
|
2023
Q3 | $1.6M | Buy |
1,844
+987
| +115% | +$857K | 0.01% | 906 |
|
|
2023
Q2 | $693K | Sell |
857
-98
| -10% | -$79.3K | ﹤0.01% | 1020 |
|
|
2023
Q1 | $671K | Sell |
955
-994
| -51% | -$698K | ﹤0.01% | 1114 |
|
|
2022
Q4 | $1.17M | Sell |
1,949
-96
| -5% | -$57.5K | ﹤0.01% | 958 |
|
|
2022
Q3 | $843K | Sell |
2,045
-1,597
| -44% | -$658K | ﹤0.01% | 942 |
|
|
2022
Q2 | $1.46M | Buy |
3,642
+1,565
| +75% | +$627K | 0.01% | 932 |
|
|
2022
Q1 | $969K | Sell |
2,077
-80
| -4% | -$37.3K | ﹤0.01% | 1023 |
|
|
2021
Q4 | $935K | Sell |
2,157
-6,675
| -76% | -$2.89M | ﹤0.01% | 1008 |
|
|
2021
Q3 | $3.52M | Sell |
8,832
-1,976
| -18% | -$786K | 0.01% | 488 |
|
|
2021
Q2 | $5.43M | Buy |
10,808
+4,788
| +80% | +$2.41M | 0.02% | 433 |
|
|
2021
Q1 | $2.93M | Buy |
+6,020
| New | +$2.93M | 0.01% | 598 |
|
|
2020
Q4 | – | Sell |
-14,632
| Closed | -$6.22M | – | 1054 |
|
|
2020
Q3 | $6.22M | Sell |
14,632
-81,833
| -85% | -$34.8M | 0.03% | 250 |
|
|
2020
Q2 | $40.3M | Buy |
96,465
+72,966
| +311% | +$30.5M | 0.26% | 57 |
|
|
2020
Q1 | $7.23M | Buy |
+23,499
| New | +$7.23M | 0.06% | 164 |
|
|
2019
Q3 | – | Sell |
-16,391
| Closed | -$5.15M | – | 870 |
|
|
2019
Q2 | $5.15M | Buy |
+16,391
| New | +$5.15M | 0.04% | 242 |
|
|
2019
Q1 | – | Sell |
-7,916
| Closed | -$1.48M | – | 951 |
|
|
2018
Q4 | $1.48M | Sell |
7,916
-27,431
| -78% | -$5.13M | 0.02% | 503 |
|
|
2018
Q3 | $8.08M | Buy |
35,347
+27,316
| +340% | +$6.24M | 0.08% | 172 |
|
|
2018
Q2 | $1.55M | Sell |
8,031
-25,059
| -76% | -$4.85M | 0.02% | 323 |
|
|
2018
Q1 | $5.6M | Buy |
33,090
+17,697
| +115% | +$3M | 0.07% | 167 |
|
|
2017
Q4 | $2.36M | Buy |
+15,393
| New | +$2.36M | 0.02% | 364 |
|